Core Cap Advisors, LLC Proshares Ultrashort 20+Year T Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21 shares of TBT stock, worth $679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$679

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.79 - $38.28 $688 - $803	21 New	21 $0
Q4 2022 Feb 10, 2023	BUY	$27.21 - $38.91 $670,182 - $958,353	24,630 New	24,630 $800,000
Q2 2022 Aug 11, 2022	BUY	$20.42 - $29.22 $408 - $584	20 New	20 $1,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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